CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$52.1B
$824K 0.05%
15,457
+4,294
AZN icon
177
AstraZeneca
AZN
$258B
$820K 0.05%
11,964
CGNX icon
178
Cognex
CGNX
$8.12B
$818K 0.05%
32,754
+5,347
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$815K 0.05%
10,410
-166
VLO icon
180
Valero Energy
VLO
$52.2B
$811K 0.05%
7,082
-14
CSX icon
181
CSX Corp
CSX
$67.3B
$798K 0.05%
28,927
-296
YUM icon
182
Yum! Brands
YUM
$39.8B
$783K 0.05%
5,358
-21
VB icon
183
Vanguard Small-Cap ETF
VB
$68.4B
$764K 0.05%
3,632
+2,014
BAC icon
184
Bank of America
BAC
$385B
$741K 0.05%
19,122
-192
BBY icon
185
Best Buy
BBY
$17.5B
$739K 0.05%
11,642
-2,755
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$724K 0.05%
23,058
-2,721
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$720K 0.05%
7,406
+4,008
TGT icon
188
Target
TGT
$42.8B
$718K 0.05%
7,795
+3,356
NXPI icon
189
NXP Semiconductors
NXPI
$55.3B
$715K 0.05%
3,951
-217
TSCO icon
190
Tractor Supply
TSCO
$29.8B
$709K 0.04%
13,975
-500
MET icon
191
MetLife
MET
$52.3B
$695K 0.04%
9,360
+213
VSLU icon
192
Applied Finance Valuation Large Cap ETF
VSLU
$310M
$689K 0.04%
20,600
NSC icon
193
Norfolk Southern
NSC
$62.9B
$679K 0.04%
3,058
PSX icon
194
Phillips 66
PSX
$54.5B
$677K 0.04%
6,586
-155
GEV icon
195
GE Vernova
GEV
$159B
$670K 0.04%
1,993
+157
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$667K 0.04%
11,961
-804
PPL icon
197
PPL Corp
PPL
$27.6B
$661K 0.04%
18,250
+40
BLK icon
198
Blackrock
BLK
$176B
$660K 0.04%
+740
OEF icon
199
iShares S&P 100 ETF
OEF
$27.5B
$634K 0.04%
2,448
-3,000
NOW icon
200
ServiceNow
NOW
$193B
$628K 0.04%
773
+412
6 7
8
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